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Air Asia Co Ltd
TWSE:2630

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Air Asia Co Ltd
TWSE:2630
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Price: 30.3 TWD 0.5% Market Closed
Market Cap: 6.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Air Asia Co Ltd

Current Assets 5.2B
Cash & Short-Term Investments 229.1m
Receivables 3.6B
Other Current Assets 1.3B
Non-Current Assets 1.3B
PP&E 1.2B
Intangibles 13.9m
Other Non-Current Assets 94m
Current Liabilities 2.4B
Accounts Payable 271.1m
Short-Term Debt 1.5B
Other Current Liabilities 595.4m
Non-Current Liabilities 667.8m
Long-Term Debt 667.8m

Balance Sheet
Air Asia Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
161
152
98
83
146
158
319
253
254
Cash
106
127
142
83
83
146
158
319
253
254
Cash Equivalents
4
34
10
15
0
0
0
0
0
0
Short-Term Investments
129
0
0
0
0
0
0
0
0
0
Total Receivables
624
626
705
731
1 152
1 552
1 822
2 168
2 128
2 628
Accounts Receivables
616
606
703
723
1 136
1 531
1 808
2 167
2 122
2 626
Other Receivables
8
20
2
7
16
21
13
1
6
2
Inventory
216
307
407
305
1 036
1 514
1 075
988
1 192
1 052
Other Current Assets
21
127
139
94
231
165
219
174
177
285
Total Current Assets
1 101
1 222
1 404
1 227
2 502
3 377
3 274
3 649
3 749
4 220
PP&E Net
776
753
726
713
736
996
952
960
1 020
1 113
PP&E Gross
776
753
726
713
736
996
952
960
1 020
1 113
Accumulated Depreciation
712
760
811
856
918
979
1 071
1 145
1 211
1 283
Intangible Assets
28
18
4
3
3
6
5
20
16
15
Note Receivable
0
0
0
0
46
33
21
10
15
13
Long-Term Investments
50
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
95
104
129
204
130
133
133
102
110
117
Total Assets
2 050
N/A
2 097
+2%
2 262
+8%
2 148
-5%
3 417
+59%
4 546
+33%
4 385
-4%
4 740
+8%
4 911
+4%
5 477
+12%
Liabilities
Accounts Payable
80
190
144
129
215
349
281
258
389
323
Accrued Liabilities
195
198
250
228
183
244
0
0
0
0
Short-Term Debt
17
57
20
30
952
1 050
1 030
1 359
1 675
730
Current Portion of Long-Term Debt
0
17
17
17
17
53
300
331
119
156
Other Current Liabilities
49
59
101
74
49
63
338
326
296
361
Total Current Liabilities
342
521
531
478
1 416
1 758
1 949
2 274
2 479
1 570
Long-Term Debt
150
83
67
50
183
1 173
799
522
507
473
Deferred Income Tax
7
0
0
0
0
0
0
0
1
0
Other Liabilities
189
211
191
162
142
11
0
0
0
0
Total Liabilities
688
N/A
815
+18%
789
-3%
691
-12%
1 741
+152%
2 942
+69%
2 749
-7%
2 796
+2%
2 986
+7%
2 043
-32%
Equity
Common Stock
1 058
1 058
1 058
1 078
1 222
1 201
1 312
1 506
1 620
2 094
Retained Earnings
122
42
277
226
129
129
162
201
146
190
Additional Paid In Capital
181
181
138
153
366
273
163
238
158
1 153
Treasury Stock
0
0
0
0
41
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
1
1
3
Total Equity
1 362
N/A
1 282
-6%
1 473
+15%
1 457
-1%
1 676
+15%
1 604
-4%
1 636
+2%
1 944
+19%
1 924
-1%
3 434
+78%
Total Liabilities & Equity
2 050
N/A
2 097
+2%
2 262
+8%
2 148
-5%
3 417
+59%
4 546
+33%
4 385
-4%
4 740
+8%
4 911
+4%
5 477
+12%
Shares Outstanding
Common Shares Outstanding
106
116
129
132
147
147
160
176
176
209

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